Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,482 | $4,342 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 160,002 | $2,326 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 117,526 | $2,296 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 97,209 | $1,725 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 89,751 | $1,922 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 83,550 | $2,609 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 70,142 | $1,089 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 89,257 | $945 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 126,722 | $1,521 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 236,539 | $1,656 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 281,353 | $2,392 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 46,779 | $428 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 183,766 | $2,097 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 145,617 | $2,478 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 116,762 | $2,508 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 103,255 | $3,819 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 104,467 | $4,751 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 83,725 | $5,305 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 67,028 | $6,135 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 76,202 | $5,188 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 29,669 | $2,150 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 29,141 | $1,105 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 9,026 | $320 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 7,809 | $171 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 9,619 | $207 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 8,081 | $183 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 8,081 | $291 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 6,850 | $216 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 6,129 | $154 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 5,131 | $148 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 4,822 | $59 | $11.47 | $7.60 - $16.00 |